Market Value191,087,000
Total Holdings680
File Date2020-08-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PWR / Quanta Services, Inc. Put
GILD / Gilead Sciences, Inc. Put
KHC / The Kraft Heinz Company Put
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation Put
IQV / IQVIA Holdings Inc. Call
ABT / Abbott Laboratories Put
MMM / 3M Company Put
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc. Call
CMI / Cummins Inc. Call
CHWY / Chewy, Inc. Put
ROK / Rockwell Automation, Inc. Put
ABBV / AbbVie Inc. Call
AGNC / AGNC Investment Corp.
GS / The Goldman Sachs Group, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley Call
NVDA / NVIDIA Corporation Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley
MS / Morgan Stanley Put
CVX / Chevron Corporation
HSY / The Hershey Company
HD / The Home Depot, Inc. Call
CCI / Crown Castle Inc.
AXTA / Axalta Coating Systems Ltd.
BRK.B / Berkshire Hathaway Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CMCSA / Comcast Corporation Put
TROW / T. Rowe Price Group, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CVX / Chevron Corporation Call
SOXX / iShares Trust - iShares Semiconductor ETF Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
CF / CF Industries Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Put
AMGN / Amgen Inc. Put
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc. Call
ITW / Illinois Tool Works Inc.
MPWR / Monolithic Power Systems, Inc. Call
UPS / United Parcel Service, Inc. Call
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc. Put
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
HD / The Home Depot, Inc. Put
BX / Blackstone Inc. Put
EMR / Emerson Electric Co. Put
HUM / Humana Inc. Call
O / Realty Income Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
ENPH / Enphase Energy, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
LOGN / Logitech International S.A. Call
AGNC / AGNC Investment Corp. Put
CL / Colgate-Palmolive Company
NKLA / Nikola Corporation Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
NOW / ServiceNow, Inc. Put
GD / General Dynamics Corporation Put
HIG / The Hartford Insurance Group, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Call
SYK / Stryker Corporation Call
KHC / The Kraft Heinz Company Call
SYK / Stryker Corporation Put
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company Put
DE / Deere & Company Call
NFLX / Netflix, Inc. Call
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
BX / Blackstone Inc.
GOOD / Gladstone Commercial Corporation
GOOD / Gladstone Commercial Corporation Put
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
WFC / Wells Fargo & Company
BYND / Beyond Meat, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
DKNG / DraftKings Inc.
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
IYF / iShares Trust - iShares U.S. Financials ETF Put
IYF / iShares Trust - iShares U.S. Financials ETF
ITRI / Itron, Inc. Call
ITT / ITT Inc. Call
LPLA / LPL Financial Holdings Inc. Call
LOGN / Logitech International S.A. Put
MAIN / Main Street Capital Corporation Call
MANT / Mantech International Corp - Class A Call
MANT / Mantech International Corp - Class A Put
MANT / Mantech International Corp - Class A
MTD / Mettler-Toledo International Inc. Put
MTD / Mettler-Toledo International Inc.
NATI / National Instruments Corp. Put
NATI / National Instruments Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership Put
PCTY / Paylocity Holding Corporation Call
PNM / PNM Resources, Inc. Call
US69354M1080 / PRA Health Sciences Inc Put
US69354M1080 / PRA Health Sciences Inc
US7587501039 / Regal-Beloit Corp. Call
STAG / STAG Industrial, Inc.
TNET / TriNet Group, Inc. Put
TNET / TriNet Group, Inc.
TRMB / Trimble Inc. Put
TRP / TC Energy Corporation Call
TRP / TC Energy Corporation Put
WRB / W. R. Berkley Corporation
WRB / W. R. Berkley Corporation Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XP / XP Inc. Put
XP / XP Inc.
FICO / Fair Isaac Corporation Call
AEE / Ameren Corporation Put
CI / The Cigna Group Call
CLH / Clean Harbors, Inc. Put
CLH / Clean Harbors, Inc.
CM / Canadian Imperial Bank of Commerce Call
CNP / CenterPoint Energy, Inc. Put
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Put
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CRL / Charles River Laboratories International, Inc. Call
CRL / Charles River Laboratories International, Inc. Put
CRL / Charles River Laboratories International, Inc.
CTLT / Catalent, Inc. Call
DDOG / Datadog, Inc. Call
EGP / EastGroup Properties, Inc. Call
EGP / EastGroup Properties, Inc. Put
ELS / Equity LifeStyle Properties, Inc. Put
ELS / Equity LifeStyle Properties, Inc.
FSLY / Fastly, Inc.
G / Genpact Limited Put
G / Genpact Limited
GRMN / Garmin Ltd.
GTY / Getty Realty Corp.
US40416M1053 / Hd Supply Inc. Put
US40416M1053 / Hd Supply Inc.
IPAR / Interparfums, Inc. Put
IPAR / Interparfums, Inc.
PRI / Primerica, Inc.
PRI / Primerica, Inc. Put
ITT / ITT Inc. Put
ZTS / Zoetis Inc. Call
AMT / American Tower Corporation
AMT / American Tower Corporation Call
TRU / TransUnion
TRU / TransUnion Put
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBL / BHP Group Plc - ADR
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units Put
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
SYK / Stryker Corporation
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc. Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
83568G104 / Sonosite Inc
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
FLT / Corpay, Inc.
GPN / Global Payments Inc. Put
LOW / Lowe's Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
APRN / Blue Apron Holdings Inc - Class A Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
CCEP / Coca-Cola Europacific Partners PLC
126132109 / CNOOC Ltd. Put
126132109 / CNOOC Ltd.
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc. Call
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Put
CTAS / Cintas Corporation
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Put
CME / CME Group Inc.
CME / CME Group Inc. Call
MCO / Moody's Corporation Call
KO / The Coca-Cola Company Call
PPC / Pilgrim's Pride Corporation
PPC / Pilgrim's Pride Corporation Put
ASH / Ashland Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
EW / Edwards Lifesciences Corporation Put
CMA / Comerica Incorporated Call
GRMN / Garmin Ltd. Put
CMA / Comerica Incorporated Put
MDY / SPDR S&P MidCap 400 ETF Trust Put
PXD / Pioneer Natural Resources Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co. Call
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited Put
FICO / Fair Isaac Corporation Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
WMB / The Williams Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp. Put
MAIN / Main Street Capital Corporation Put
MA / Mastercard Incorporated
WEED / Canopy Growth Corporation
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
AON / Aon plc Call
SLV / iShares Silver Trust
EPAM / EPAM Systems, Inc. Call
HUBS / HubSpot, Inc.
VEEV / Veeva Systems Inc. Call
ZG / Zillow Group, Inc.
CSX / CSX Corporation Call
PTON / Peloton Interactive, Inc.
CMG / Chipotle Mexican Grill, Inc.
KDP / Keurig Dr Pepper Inc.
ABB / ABB Ltd. - ADR
ABB / ABB Ltd. - ADR Put
VRNT / Verint Systems Inc.
VRNT / Verint Systems Inc. Put
DPZ / Domino's Pizza, Inc. Call
DOV / Dover Corporation
DOV / Dover Corporation Put
WIX / Wix.com Ltd. Call
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
CRM / Salesforce, Inc. Put
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
DIS / The Walt Disney Company Call
MPWR / Monolithic Power Systems, Inc. Put
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF Put
AMD / Advanced Micro Devices, Inc. Put
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
NVDA / NVIDIA Corporation Put
CAT / Caterpillar Inc. Put
META / Meta Platforms, Inc. Call
DIS / The Walt Disney Company Put
ASMLF / ASML Holding N.V. Put
SBUX / Starbucks Corporation Put
INTU / Intuit Inc. Put
CRM / Salesforce, Inc. Call
MSFT / Microsoft Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Call
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
PM / Philip Morris International Inc. Call
FDX / FedEx Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EL / The Estée Lauder Companies Inc.
CBOE / Cboe Global Markets, Inc.
O / Realty Income Corporation Call
TSLA / Tesla, Inc.
MDT / Medtronic plc Call
MDT / Medtronic plc Put
MDT / Medtronic plc
PWR / Quanta Services, Inc. Call
CCI / Crown Castle Inc. Put
AXTA / Axalta Coating Systems Ltd. Call
PG / The Procter & Gamble Company Call
ADM / Archer-Daniels-Midland Company Call
WHR / Whirlpool Corporation
INTC / Intel Corporation Call
ABBV / AbbVie Inc. Put
O / Realty Income Corporation Put
PG / The Procter & Gamble Company Put
AMP / Ameriprise Financial, Inc. Put
ITW / Illinois Tool Works Inc. Call
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation Call
ADI / Analog Devices, Inc. Put
PH / Parker-Hannifin Corporation Put
UPS / United Parcel Service, Inc. Put
AXP / American Express Company Call
AXP / American Express Company
AXP / American Express Company Put
ETN / Eaton Corporation plc Put
SHW / The Sherwin-Williams Company Call
DE / Deere & Company
SHOP / Shopify Inc. Call
KEYS / Keysight Technologies, Inc. Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
CLX / The Clorox Company Call
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc. Put
SBUX / Starbucks Corporation Call
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
CDW / CDW Corporation
CDW / CDW Corporation Put
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation Put
CGNX / Cognex Corporation
CGNX / Cognex Corporation Put
UNH / UnitedHealth Group Incorporated Call
ARCC / Ares Capital Corporation Put
ARCC / Ares Capital Corporation
ARCC / Ares Capital Corporation Call
CHGG / Chegg, Inc. Call
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
STZ / Constellation Brands, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
CAT / Caterpillar Inc. Call
ADI / Analog Devices, Inc. Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
CG / The Carlyle Group Inc.
TTD / The Trade Desk, Inc. Put
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Put
KHC / The Kraft Heinz Company
PXD / Pioneer Natural Resources Company Put
GIS / General Mills, Inc. Put
TAP / Molson Coors Beverage Company Call
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
GLW / Corning Incorporated Put
ZBH / Zimmer Biomet Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares Put
JNJ / Johnson & Johnson
CTAS / Cintas Corporation Put
DPZ / Domino's Pizza, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABT / Abbott Laboratories Call
CMI / Cummins Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
GD / General Dynamics Corporation Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
SNAP / Snap Inc. Call
MGA / Magna International Inc. Put
MGA / Magna International Inc.
TDY / Teledyne Technologies Incorporated
TDY / Teledyne Technologies Incorporated Call
TDY / Teledyne Technologies Incorporated Put
PLD / Prologis, Inc. Put
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
BA / The Boeing Company
US92220P1057 / Varian Medical Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
WM / Waste Management, Inc.
EXC / Exelon Corporation Call
KLAC / KLA Corporation Call
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company Put
QCOM / QUALCOMM Incorporated Call
ASMLF / ASML Holding N.V. Call
ROST / Ross Stores, Inc. Put
GOOG / Alphabet Inc.
SYY / Sysco Corporation Call
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
EXC / Exelon Corporation Put
VMC / Vulcan Materials Company
KLAC / KLA Corporation
AAPL / Apple Inc. Call
FLT / Corpay, Inc. Put
ESS / Essex Property Trust, Inc.
ESS / Essex Property Trust, Inc. Call
ESS / Essex Property Trust, Inc. Put
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Put
KLAC / KLA Corporation Put
PRU / Prudential Financial, Inc. Put
IP / International Paper Company
IP / International Paper Company Put
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
GPC / Genuine Parts Company
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company Put
ACN / Accenture plc Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
CG / The Carlyle Group Inc. Put
GBCI / Glacier Bancorp, Inc.
GBCI / Glacier Bancorp, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
T / AT&T Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ACN / Accenture plc
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STE / STERIS plc
STE / STERIS plc Put
SUI / Sun Communities, Inc.
SUI / Sun Communities, Inc. Call
SUI / Sun Communities, Inc. Put
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
MDB / MongoDB, Inc. Call
IBM / International Business Machines Corporation Put
NSC / Norfolk Southern Corporation Call
648815108 / OPTION Put
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
DOW / Dow Inc. Put
RTX / RTX Corporation
TRMB / Trimble Inc.
OPI / Office Properties Income Trust Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MLM / Martin Marietta Materials, Inc. Call
C / Citigroup Inc. Call
SPOT / Spotify Technology S.A.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
PNC / The PNC Financial Services Group, Inc.
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Put
AMAT / Applied Materials, Inc.
LIN / Linde plc
LIN / Linde plc Call
LIN / Linde plc Put
ANTM / Anthem Inc
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
HCC / Warrior Met Coal, Inc. Call
DOW / Dow Inc.
OPI / Office Properties Income Trust Call
HSY / The Hershey Company Put
TWLO / Twilio Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
ROK / Rockwell Automation, Inc. Call
WY / Weyerhaeuser Company Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
JWN / Nordstrom, Inc. Call
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
ROKU / Roku, Inc.
TWLO / Twilio Inc. Put
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
ALGN / Align Technology, Inc. Call
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc. Call
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc. Put
MCHP / Microchip Technology Incorporated Put
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc. Put
ECL / Ecolab Inc. Put
FSLR / First Solar, Inc. Put
MSCI / MSCI Inc.
MSCI / MSCI Inc. Call
HON / Honeywell International Inc. Call
CVX / Chevron Corporation Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
IRM / Iron Mountain Incorporated
BX / Blackstone Inc. Call
GLW / Corning Incorporated
ECL / Ecolab Inc. Call
HON / Honeywell International Inc. Put
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
IRM / Iron Mountain Incorporated Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MMM / 3M Company
MMM / 3M Company Call
INTU / Intuit Inc. Call
CHWY / Chewy, Inc. Call
CNP / CenterPoint Energy, Inc. Call
BBL / BHP Group Plc - ADR Call
BBL / BHP Group Plc - ADR Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
CMA / Comerica Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
FDX / FedEx Corporation Put
SMG / The Scotts Miracle-Gro Company Put
QSR / Restaurant Brands International Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership Call
MDY / SPDR S&P MidCap 400 ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust Call
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
AXTA / Axalta Coating Systems Ltd. Put
FE / FirstEnergy Corp. Call
T / AT&T Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
AMP / Ameriprise Financial, Inc. Call
CME / CME Group Inc. Put
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
EMN / Eastman Chemical Company
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Call
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated Put
MCO / Moody's Corporation Put
MSCI / MSCI Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Call
ADP / Automatic Data Processing, Inc. Call
EL / The Estée Lauder Companies Inc. Put
CCI / Crown Castle Inc. Call
ADI / Analog Devices, Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
DE / Deere & Company Put
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
IBM / International Business Machines Corporation Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
NEE / NextEra Energy, Inc. Put
VRM / Vroom, Inc.
IQV / IQVIA Holdings Inc. Put
AMT / American Tower Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
WGO / Winnebago Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CAR / Avis Budget Group, Inc. Put
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc. Put
GWW / W.W. Grainger, Inc. Call
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc. Call
DGX / Quest Diagnostics Incorporated Put
ACN / Accenture plc Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc. Put
ADM / Archer-Daniels-Midland Company Put
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc. Call
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc. Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation Put
BAC / Bank of America Corporation Call
CRM / Salesforce, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc. Call
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
ITW / Illinois Tool Works Inc. Put
STAG / STAG Industrial, Inc. Put
WHR / Whirlpool Corporation Put
TGT / Target Corporation
CG / The Carlyle Group Inc. Call
ZI / ZoomInfo Technologies Inc.
FSLR / First Solar, Inc.
CMI / Cummins Inc. Put
AAPL / Apple Inc. Put
NOW / ServiceNow, Inc. Call
ADSK / Autodesk, Inc. Put
ADSK / Autodesk, Inc. Call
C / Citigroup Inc. Put
ECL / Ecolab Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc. Call
GD / General Dynamics Corporation
SHOP / Shopify Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co. Call